Long Trade on HYPE

Previous Trade Next Trade

13 Aug 2026 at 23:27:00 hyperliquid

Long Trade on HYPE (CatchTheWave)

With 54.09 HYPE at 56.892$ per unit. Take profit: 57.1878 (0.52 %) & Stop Loss: 56.7441 (0.26 %)

HYPE LONG CatchTheWave hyperliquid 13 Aug 2026 23:27 → 23:40 · 13 minutes

Position

Entry 56.892$

Qty 54.0894 HYPE

Size 3077.2526$ (margin 100$) (leverage 31)

Risk Setup

TP 57.1878 (+0.52%)

TP $ 16$

SL 56.7441 (-0.26%)

SL $ 8$

RR 2

Status loss PnL -0.26% / -8$ MAE -1.09% MFE +0.09% 0.3R

V2 Shadow Analysis

Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?

Quality Rank (id: 68744)

#11 / 44 OK

seuil : top 15
score du 13/08/2026 23:00

Avg Rank 8h: 0.8160

Quality Score

0.508

score brut du coin

Signal Confidence

57 % OK

seuil : ≥ 40%

Regime Score

0 BLOCKED

seuil : score ≥ 1

Décision V2

WOULD SKIP

rank + confidence + regime

Volume 24h (signal)

210.8M $

volume USDT au moment du signal
13/08 23:16

V3 Shadow Analysis

Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.

Quality Rank

#11 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

BTC Regime Score

-1

−4 → +4 (macro BTC)

Coin Regime Score

−6 → +6 (1D/4H/1H coin)

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % TIGHT

seuil : ≥ 0.75%

Décision V3

WOULD SKIP

rank + confidence + regime + SL size

V4 Shadow Analysis

Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.

Quality Rank

#11 / 44 OK

seuil : top 15

Signal Confidence

57 % OK

seuil : ≥ 40%

Combined Regime Score

+5 OK

seuil : BTC + coin ≥ 3

Stop Loss Size

0.26 % TIGHT

seuil : ≥ 0.75%

Supply & Demand — near Supply zone (LONG: supply = adverse)

1/3 TF adverse seuil : < 2 TF

TF	Near Supply	Distance (ATR)
1h	clear	2.67×ATR
4h	near	-1.08×ATR
1d	clear	3.90×ATR

Move Maturity — move up late = adverse (LONG)

0/3 TF adverse seuil : < 2 TF

TF	Direction	Maturity	Adverse
1h	↓ down	mid	OK
4h	↑ up	mid	OK
1d	↑ up	early	OK

Décision V4

WOULD SKIP

rank + confidence + regime + SL + S&D + maturity

Regime

BTC Market Regime	BTC Market Regime V2
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low Score : 0	ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bear_medium (-1) Tactical (1H) : range_low (0) 13/08 23:00 Score : -1

BTC Market Regime

BTC Market Regime V2

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

Score : 0

ml_regime : bear_high

Strategic (1D) : range_high (0)

Operational (4H) : bear_medium (-1)

Tactical (1H) : range_low (0)

13/08 23:00

Score : -1

BTC Correlation	Coin Market Regime	Coin Market Regime V2
5m : 0.493752 15m : 0.510848	1H_regime : bull_high 15m_regime : range_low 5m_regime : range_low	Strategic (1D) : bull_high (+3) 13/08 20:00 Operational (4H) : bull_high (+2) 13/08 20:00 Tactical (1H) : bull_high (+1) 13/08 23:00 Score : +6 / ±6

BTC Correlation

Coin Market Regime

Coin Market Regime V2

5m : 0.493752

15m : 0.510848

1H_regime : bull_high

15m_regime : range_low

5m_regime : range_low

Strategic (1D) : bull_high (+3)

13/08 20:00

Operational (4H) : bull_high (+2)

13/08 20:00

Tactical (1H) : bull_high (+1)

13/08 23:00

Score : +6 / ±6

Regime v2

BTC Regime (snapshot)

range compression range_breakdown_risk

Strategic	range	compression	—	0
Operational	bear	transition	—	-1
Tactical	range	range	—	0
Micro	—		—

MTF alignment : 0.55

Stability : 0.80

Transition risk : 0.20

Score contribution (this trade) -1

Market Breadth

Breadth Score —

Impulse : —

% Positive (universe)

15m	—
1h	—
4h	—
24h	—

Outperformance vs BTC

Window	% outperf	Median ret
15m	—	—
4h	—	—
24h	—	—

Dispersion : —

Universe : —

Regime confidence : 0.63

Snapshot évalué : 13/08 23:00 · env range_with_pressure

Quality Score

Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).

Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.

Score brut

0.5083

Score SMA

0.6068

Rank

#11 / 44

Rank Norm SMA 8h

0.8160

Rank Norm SMA

0.8983

Calculé le

13/08/2026 23:00

Composante	Poids	Score	Détails
Momentum	30%	0.5394	r1h: -0.126% · r4h: -0.451% · r1d: 1.14% · r3d: 3.46% · ema21_slope: 0.0434% · dist_ema21: -0.216%
Force Relative	25%	0.5406	rs_1h: -0.021% · rs_4h: -0.420% · rs_1d: 1.17% · rs_3d: 4.27% · beta_24h: 1.562
Volume	20%	0.1392	rvol_20: 0.22× · zscore_50: -1.057 · trend: -42.74%
Qualité Tendance	15%	0.5568	ADX: 26.7 (trend) · Chop: 58.7 (neutral)
Volatilité	10%	1.0000	ATR%: 0.805% (optimal 0.3–3 %)

📌 Performance

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.260% (0.1479)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.088%	0.3R	-0.679%	2.6R	0.1×	12
2h	+0.088%	0.3R	-0.679%	2.6R	0.1×	24
4h ★	+0.088%	0.3R	-1.086%	4.2R	0.1×	48
8h	+0.088%	0.3R	-1.086%	4.2R	0.1×	96
12h	+0.088%	0.3R	-2.507%	9.6R	0.0×	144

computed 1 month ago

Prediction

ML Trade Score: -100

ML Pullback Score: 0.27

Prediction Score: 0

Prediction 1	Probability
	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

Contexte Multi-Timeframe (au signal)

TF	Direction	Phase	Structure	Strength	Momentum	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à
1d	↔ neutral	transition	bearish_transition	moderate	grind	compression	bull_high	59%	noisy_chop 38%	early	—	—	0.46	bear_high	-4.59%	+0.03	13/08 20:00
4h	↔ neutral	range	range	moderate	balanced	normal	bull_high	59%	noisy_chop 38%	mid	—	near -1.1ATR	0.54	bear_medium	-1.04%	+0.26	13/08 20:00
1h	↑ up	transition	bullish_transition	moderate	grind	normal	bull_high	62%	noisy_chop 38%	mid	—	—	0.53	range_low	-0.58%	-0.01	13/08 23:00
15m	↓ down	range	range	moderate	grind	compression	range_low	38%	noisy_chop 45%	mid	—	—	0.40	range_low	+0.07%	-0.08	13/08 23:15
5m	—

Move Maturity (au signal)

TF	Direction	Maturity	Age (bars)	Age since BOS	Amplitude	Amp. %ile	Extension	Ext. %ile
1d	↑ up	early	12b	—	2.504×ATR	p0	+0.505×ATR	p35
4h	↑ up	mid	15b	—	3.585×ATR	p59	+0.815×ATR	p45
1h	↓ down	mid	12b	—	3.419×ATR	p60	-0.542×ATR	p32
15m	↓ down	mid	9b	—	3.03×ATR	p64	-1.344×ATR	p68

Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
confidence: 0.5714
reason: HTF_bullish_stack | KC_pullback(-0.01) | regime:bull_high
stop_price: 56.74409664
tp_price: 57.18780672
atr: 0.098602238724545
score: 2.0115
confidence_pre_ob: 0.5714

Details

1H
timeframe : 1H
ema9 : 57.2579
ema21 : 57.2186
ema50 : 56.6637
ema100 : 56.0853
price_ema9_diff : -0.00639058
ema9_ema21_diff : 0.000685568
ema21_ema50_diff : 0.0097936
price_ema100_diff : 0.0143821
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0405526
ema_slope_21 : 0.027114
ema_slope_50 : 0.0613058
ema_slope_100 : 0.0511148
rsi : 0.473748
adx : 0.251652
kc_percentage : 0.30539
kc_width_percentage : 0.0308095
volume_ema_diff : -0.443535
rvol_20 : 0.380125
rvol_50 : 0.440456
volume_zscore_50 : -0.77475
volume_vol_ratio : 132717
chop : 54.0573
regime : bull_high
15m
timeframe : 15m
ema9 : 57.1349
ema21 : 57.2698
ema50 : 57.3673
ema100 : 57.2879
price_ema9_diff : -0.00425285
ema9_ema21_diff : -0.00235533
ema21_ema50_diff : -0.0016993
price_ema100_diff : -0.00691118
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0425016
ema_slope_21 : -0.0270848
ema_slope_50 : -0.0133078
ema_slope_100 : -0.00220727
rsi : 0.39358
adx : 0.317322
kc_percentage : -0.0254379
kc_width_percentage : 0.0123798
volume_ema_diff : -0.145536
rvol_20 : 0.943825
rvol_50 : 0.542603
volume_zscore_50 : -0.499733
volume_vol_ratio : 95427.1
chop : 45.4004
regime : range_low
5m
timeframe : 5m
ema9 : 56.997
ema21 : 57.1035
ema50 : 57.2433
ema100 : 57.3619
price_ema9_diff : -0.0018422
ema9_ema21_diff : -0.00186615
ema21_ema50_diff : -0.00244113
price_ema100_diff : -0.00819236
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.0324498
ema_slope_21 : -0.0281867
ema_slope_50 : -0.019047
ema_slope_100 : -0.0127768
rsi : 0.338666
adx : 0.226363
kc_percentage : -0.00576064
kc_width_percentage : 0.00709361
volume_ema_diff : 0.326982
rvol_20 : 0.488315
rvol_50 : 0.512612
volume_zscore_50 : -0.483793
volume_vol_ratio : 40753.5
chop : 39.9755
regime : range_low
btc_indicators
btc_indicators
5m_ema100:
```
63490
```
5m_price_ema100_diff:
```
0.000629256
```
5m_price:
```
63530
```
5m_correlation_with_coin:
```
0.493752
```
btc_indicators
15m_ema100:
```
63507.4
```
15m_price_ema100_diff:
```
0.00101614
```
15m_price:
```
63572
```
15m_correlation_with_coin:
```
0.510848
```
btc_indicators
1H_ema100:
```
63885.4
```
1H_price_ema100_diff:
```
-0.00623648
```
1H_price:
```
63487
```
1H_correlation_with_coin:
market_structures
market_structures
1H_version: 1.1

1H_market_structure:

market_structures
15m_version: 1.1

15m_market_structure:

market_structures
5m_version: 1.1

5m_market_structure:

market_structure_v2
timeframe : 1h
state : impulse_up
confidence : 0.875
trend_strength : 0.4525
trend_persistence : 0.6667
high_delta_atr : 2.2702
low_delta_atr : 0.3237
current_swing_amp_atr : 2.9887
current_swing_speed : 0.74718
current_swing_efficiency : 0.4489
retracement_ratio :
extension_ratio : 10.6096
compression_score : 0.5017
swing_entropy : 0.9183
breakout_strength : -1.1484
distance_to_last_high_atr : -3.4186
distance_to_last_low_atr : 0.0155
pivot_count : 30
swing_count : 29
market_structure_v2
last_pivot_kind: high
last_pivot_price:
```
58.5
```
last_pivot_index:
```
187
```
trend_analyzer_1h
direction : up
phase : transition
structure : bullish_transition
breakout_state : none
quality : volatile
strength : moderate
exhaustion : low
momentum_type : grind
volatility_regime : normal
htf_context : unknown
risk_state : premium
confidence : 0.621
state : up_bullish_transition_grind
trend_analyzer_1h
scores_direction_score:
```
0.7086
```
scores_strength_score:
```
0.5491
```
scores_quality_score:
```
0.3723
```
scores_cleanliness_score:
```
0.262
```
scores_structural_quality:
```
0.4625
```
scores_pullback_score:
```
0
```
scores_exhaustion_score:
```
0.1215
```
scores_continuation_score:
```
0.622
```
scores_structure_score:
```
0.8042
```
scores_volatility_expansion:
```
0.4979
```
scores_momentum_type_score:
```
0.5868
```
scores_risk_score:
```
0.6783
```
trend_analyzer_1h
features_ema20_slope:
```
-0.0065
```
features_ema50_slope:
```
0.06
```
features_ema_alignment_score:
```
0.6667
```
features_price_vs_ema20:
```
-0.6576
```
features_price_vs_ema50:
```
0.7034
```
features_recent_hh_hl_score:
```
0.75
```
features_recent_lh_ll_score:
```
0.25
```
features_last_bos_direction:
```
1
```
features_bars_since_last_bos:
```
12
```
features_candle_overlap_ratio:
```
1
```
features_wick_ratio:
```
0.4761
```
features_trend_efficiency:
```
0.4489
```
features_impulse_strength:
```
2.9887
```
features_directional_candle_ratio:
```
0.65
```
features_pullback_depth_ratio:
```
0
```
features_pullback_depth_atr:
```
0
```
features_extension_from_mean:
```
0.7034
```
features_impulse_decay_score:
```
0
```
features_opposing_wick_pressure:
```
0.24
```
features_volatility_percentile:
```
0.4
```
features_volatility_delta:
```
0.0868
```
features_body_ratio:
```
0.5475
```
features_closes_position_ratio:
```
0.4544
```
features_slope_consistency:
```
0.5864
```
features_range_position:
```
0.6783
```
features_distance_to_recent_high:
```
-3.6858
```
features_distance_to_recent_low:
```
7.7731
```
features_had_recent_range:
```
1
```
features_had_recent_compression:
```
1
```
features_post_break_hl_count:
```
0
```
features_htf_trend_strength:
features_htf_compression_score:
features_htf_entropy_score:
features_htf_hh_hl_score:
features_htf_state_str:
orderbook_context
obi_top5 : 0.0198
obi_top10 : 0.0198
micro_price : 56.92777479
spread_pct : 0.00527
mid_price : 56.9285
bid_wall_price :
bid_wall_size :
bid_wall_dist_atr :
ask_wall_price :
ask_wall_size :
ask_wall_dist_atr :
snapshots_count : 5
obi_top5_mean : 0.0408
obi_top5_std : 0.0189
pressure_side : neutral
collection_mode : ws_rolling
collection_ms : 7078
aggregation_tick : 0.1
error :

Signal Details

Signaux confirmants (4)

#	Heure	Entry	Δ
1	23:27	56.89200000	0%
2	23:33	56.86500000	-0.047%
3	23:39	56.81700000	-0.132%
4	23:45	56.71100000	-0.318%

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-1.23%

Dist From Last Low Pct

0.15%

Bars Since Swing High

29 bars

Bars Since Swing Low

3 bars

Last Swing Amplitude Pct

1.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0639

0.11%

TP to Pivot Distance

0.4132

0.72%

DateTime	Price	Type
2026-08-13 20:10:00	57	↓ Low
2026-08-13 20:25:00	57.545	↑ High
2026-08-13 20:45:00	57.295	↓ Low
2026-08-13 21:30:00	57.595	↑ High
2026-08-13 21:55:00	57.02	↓ Low
2026-08-13 22:35:00	57.601	↑ High
2026-08-13 23:40:00	57.242	↓ Low
2026-08-14 00:30:00	57.355	↓ Low
2026-08-14 01:00:00	57.601	↑ High
2026-08-14 03:10:00	56.808	↓ Low

15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

Dist From Last High Pct

-0.97%

Dist From Last Low Pct

0.42%

Bars Since Swing High

9 bars

Bars Since Swing Low

1 bars

Last Swing Amplitude Pct

1.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

0.0639

0.11%

TP to Pivot Distance

1.3122

2.29%

DateTime	Price	Type
2026-08-13 11:30:00	56.951	↓ Low
2026-08-13 15:15:00	58.5	↑ High
2026-08-13 16:30:00	57.304	↓ Low
2026-08-13 19:00:00	57.921	↑ High
2026-08-13 20:00:00	57	↓ Low
2026-08-13 21:45:00	57.02	↓ Low
2026-08-13 22:30:00	57.601	↑ High
2026-08-13 23:30:00	57.242	↓ Low
2026-08-14 01:00:00	57.601	↑ High
2026-08-14 03:00:00	56.808	↓ Low

1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State

-1

Dist From Last High Pct

-1.12%

Dist From Last Low Pct

0.26%

Bars Since Swing High

2 bars

Bars Since Swing Low

0 bars

Last Swing Amplitude Pct

1.40%

Bos Up

Bos Down

Choch Up

Choch Down

SL & TP Pivot Distance:

SL to Pivot Distance

3.0071

5.30%

TP to Pivot Distance

1.3122

2.29%

DateTime	Price	Type
2026-08-11 01:00:00	54.765	↓ Low
2026-08-11 04:00:00	55.615	↑ High
2026-08-11 07:00:00	54.8	↓ Low
2026-08-11 15:00:00	53.737	↓ Low
2026-08-12 17:00:00	56.913	↑ High
2026-08-12 23:00:00	55.896	↓ Low
2026-08-13 15:00:00	58.5	↑ High
2026-08-13 20:00:00	57	↓ Low
2026-08-14 01:00:00	57.601	↑ High
2026-08-14 03:00:00	56.808	↓ Low

Market Structure V2

1H ↑ impulse_up

Confidence 88%

Trend

Trend Strength

0.453

Persistence

0.667

High Δ ATR

2.270

Low Δ ATR

0.324

Current Swing

Amp ATR

2.989

Speed

0.747

Efficiency

0.449

Structure

Extension

10.610

Compression

0.502

Entropy

0.918

Breakout Str.

-1.148

Dist High ATR

-3.419

Dist Low ATR

0.016

30 pivots · 29 swings · Last pivot: ↑ 58.5000 @ bar 187

Trend Analyzer 1H

1H ↑ up up_bullish_transition_grind

Confidence 62%

Context

phase transition

structure bullish_transition

breakout none

quality volatile

strength moderate

exhaustion low

momentum grind

volatility normal

risk premium

htf unknown

Scores

Direction Score 0.709

Strength Score 0.549

Quality Score 0.372

Cleanliness Score 0.262

Structural Quality 0.463

Pullback Score 0.000

Exhaustion Score 0.122

Continuation Score 0.622

Structure Score 0.804

Volatility Expansion 0.498

Momentum Type Score 0.587

Risk Score 0.678

Features

Ema20 Slope

-0.007

Ema50 Slope

0.060

Ema Alignment Score

0.667

Price Vs Ema20

-0.658

Price Vs Ema50

0.703

Recent Hh Hl Score

0.750

Recent Lh Ll Score

0.250

Last Bos Direction

1.000

Bars Since Last Bos

12.000

Candle Overlap Ratio

1.000

Wick Ratio

0.476

Trend Efficiency

0.449

Impulse Strength

2.989

Directional Candle Ratio

0.650

Pullback Depth Ratio

0.000

Pullback Depth Atr

0.000

Extension From Mean

0.703

Impulse Decay Score

0.000

Opposing Wick Pressure

0.240

Volatility Percentile

0.400

Volatility Delta

0.087

Body Ratio

0.548

Closes Position Ratio

0.454

Slope Consistency

0.586

Range Position

0.678

Distance To Recent High

-3.686

Distance To Recent Low

7.773

Had Recent Range

1.000

Had Recent Compression

1.000

Post Break Hl Count

0.000

Orderbook Context

→ neutral ws_rolling 5 snapshots 7078ms Confidence avant OB : 57% → 57%

Order Book Imbalance

OBI Top 5 0.020

avg 0.041 ± 0.019

OBI Top 10 0.020

Microstructure

Mid Price

56.9285

Micro Price

56.9278

Spread

0.0053%

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
56.892	56.7441	57.1878	2	78.858

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 56.892
Stop Loss: 56.7441
Take Profit: 57.1878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.7441 - 56.892 = -0.1479
Récompense (distance jusqu'au take profit):

E - TP = 56.892 - 57.1878 = -0.2958
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2958 / -0.1479 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
3077.2526	100	54.0894	31.00

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss -0.1479

Taille de position = 8 / -0.1479 = -54.09

Taille de position USD = -54.09 x 56.892 = -3077.29

Donc, tu peux acheter -54.09 avec un stoploss a 56.7441

Avec un position size USD de -3077.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.09 x -0.1479 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.09 x -0.2958 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position -54.09
Taille de position USD -3077.29
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
0.52 %	16 $

SL % Target	SL $ Target
0.26 %	8 $

PNL	PNL %
-8 $	-0.26

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4201 %	161.58 %	1

Entry	Stop Loss	Take Profit	RR	Current Price
56.892	56.7441	57.1878	2	78.858

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 56.892
Stop Loss: 56.7441
Take Profit: 57.1878

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 56.7441 - 56.892 = -0.1479
Récompense (distance jusqu'au take profit):

E - TP = 56.892 - 57.1878 = -0.2958
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2958 / -0.1479 = 2

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 57.1878
            [entry_price] => 56.892
            [stop_loss] => 56.72931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-08-14 03:40:00+00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 57.1878
            [entry_price] => 56.892
            [stop_loss] => 56.71452
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-08-14 03:40:00+00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 57.1878
            [entry_price] => 56.892
            [stop_loss] => 56.69973
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-08-14 03:40:00+00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 57.1878
            [entry_price] => 56.892
            [stop_loss] => 56.67015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-08-14 03:40:00+00
            [result] => loss
        )

)

MAE / MFE Analysis

Strat: CatchTheWave (★ 4h) Initial Risk: -0.260% (0.1479)

Horizon	MFE %	MFE R	MAE %	MAE R	MFE/MAE	Candles
1h	+0.088%	0.3R	-0.679%	2.6R	0.1×	12
2h	+0.088%	0.3R	-0.679%	2.6R	0.1×	24
4h ★	+0.088%	0.3R	-1.086%	4.2R	0.1×	48
8h	+0.088%	0.3R	-1.086%	4.2R	0.1×	96
12h	+0.088%	0.3R	-2.507%	9.6R	0.0×	144

computed 1 month ago

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